Bard Associates Inc INVESCO EXCH TRADED FD TR II Transaction History

Bard Associates Inc

  • $266 Million
  • Q2 2025
Number of Shares
49,552
Previous 50,092 1.08%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
N/A
-540 Reduced 1.08%
49,552 $0
Q1 2025

May 09, 2025
BUY
N/A
30 Added 0.06%
50,092 $0
Q4 2024

Feb 06, 2025
SELL
N/A
-406 Reduced 0.8%
50,062 $0
Q3 2024

Nov 06, 2024
SELL
N/A
-100 Reduced 0.2%
50,468 $0
Q1 2024

May 13, 2024
SELL
N/A
-802 Reduced 1.56%
50,568 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-180 Reduced 0.35%
51,370 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-175 Reduced 0.34%
51,550 $0
Q1 2023

May 12, 2023
SELL
N/A
-210 Reduced 0.4%
51,725 $0
Q4 2022

Feb 10, 2023
SELL
N/A
-400 Reduced 0.76%
51,935 $0
Q3 2022

Nov 09, 2022
SELL
N/A
-10 Reduced 0.02%
52,335 $2.7 Million
Q2 2022

Aug 11, 2022
BUY
N/A
800 Added 1.55%
52,345 $3.01 Million
Q1 2022

May 11, 2022
SELL
N/A
-100 Reduced 0.19%
51,545 $3.34 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-1,220 Reduced 2.31%
51,645 $3.52 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-550 Reduced 1.03%
52,865 $3.48 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-50 Reduced 0.09%
53,415 $3.58 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-50 Reduced 0.09%
53,465 $2.88 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-510 Reduced 0.94%
53,515 $2.4 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-300 Reduced 0.55%
54,025 $2.61 Million
Q1 2020

May 13, 2020
SELL
N/A
-550 Reduced 1.0%
54,325 $2.49 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-55,925 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
N/A
54,875 New
54,875 $2.89 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-2,050 Reduced 3.54%
55,925 $2.95 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-500 Reduced 0.86%
57,975 $3 Million
Q1 2019

May 13, 2019
SELL
N/A
-100 Reduced 0.17%
58,475 $3.14 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-1,400 Reduced 2.33%
58,575 $2.88 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,225 Reduced 2.0%
59,975 $3.47 Million
Q2 2018

Aug 15, 2018
BUY
N/A
61,200 New
61,200 $3.31 Million
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